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Everest Group
EG

Overview Fund Activity

385 hedge funds and large institutions have $9.08B invested in Everest Group in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 37 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
129
Reduced
137
Closed
37
Calls
$6.87M
Puts
$21.7M
Net Calls
-$14.8M
Net Calls Change
-$790K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$193M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$28.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$51.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$170M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$408M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$47.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$68M +$8.82M +48,167 +15%
UBS AM
27
UBS AM
Illinois
$65.7M -$1.96M -10,714 -3%
TCIM
28
TIAA CREF Investment Management
New York
$60.7M -$6.65M -36,321 -10%
PPA
29
Parametric Portfolio Associates
Washington
$58.6M +$7.34M +40,081 +14%
SEI Investments
30
SEI Investments
Pennsylvania
$51.6M +$20.4M +111,313 +65%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$50.8M -$623K -3,404 -1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$50.1M +$769K +4,200 +2%
Axa
33
Axa
France
$47.3M -$11.3M -61,564 -19%
JHIU
34
Janus Henderson Investors US
Colorado
$47.3M +$8.81M +48,100 +23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$47.1M -$44.6M -243,722 -49%
PAM
36
Panagora Asset Management
Massachusetts
$45.3M +$3.53M +19,289 +8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$44.3M +$6.79M +37,100 +18%
Legal & General Group
38
Legal & General Group
United Kingdom
$42.2M -$82.8K -452 -0.2%
WG
39
Winton Group
United Kingdom
$40.7M -$5.79M -31,649 -12%
Morgan Stanley
40
Morgan Stanley
New York
$39.4M -$1.96M -10,689 -5%
Lazard Asset Management
41
Lazard Asset Management
New York
$38.2M +$2.76M +15,078 +8%
DSA
42
Davis Selected Advisers
Arizona
$37.5M -$220K -1,200 -0.6%
SCP
43
Seizert Capital Partners
Michigan
$36M -$2.9M -15,823 -7%
Invesco
44
Invesco
Georgia
$35.6M +$305K +1,667 +0.9%
Ameriprise
45
Ameriprise
Minnesota
$34M +$4.27M +23,337 +14%
TA
46
Teachers Advisors
New York
$32.9M -$1.96M -10,702 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$31.8M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$31.5M -$176K -954 -0.6%
AG
49
Aperio Group
California
$30.7M +$2.15M +11,745 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.6M -$183K -1,000 -0.6%
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